We employ a rigorous and proprietary fundamental bottom-up investment process to build a portfolio of 25-35 exceptional companies. The market cap ranges between EUR 250 million and EUR 5 billion at the time of initial investment. Our investments are listed on a stock market in a developed market.
Exceptional companies generate high returns on their invested capital, have strong cash conversion and long-term growth potential. Equally important is quality of management and their alignment with all shareholders. We believe a company can only be exceptional if it acts as a responsible corporate citizen. We incorporate environmental, social and governance factors into our investment analysis. People, Planet and Profit go hand in hand. We engage constructively with management where we believe a company can improve its strategy, always with a long-term mindset.
We seek for outstanding management teams with growth ambition and execution focus in companies that have developed leading scaleable technology, have succeeded to bring the technology to market and want to accelerate the growth. We know the path to success is bumpy and are in it for the long run.
We have over EUR 500 million in committed capital across two funds and co-investment vehicles. We focus on scaling digital technology companies from EUR 10 to 100 million turnover. We aim to deploy EUR 10-45 million equity per company in return for a minority or majority stake.